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Home Depot
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Overview Fund Activity

1,353 hedge funds and large institutions have $89.1B invested in Home Depot in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 429 increasing their positions, 655 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
39.29%
Holding in Top 10
93
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+45.31%
% of All Funds
2.7%
New
87
Increased
429
Reduced
655
Closed
65
Calls
$686M
Puts
$985M
Net Calls
-$299M
Net Calls Change
-$261M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.02B
2
MAM
Magellan Asset Management
Australia
$375M
3
O
OppenheimerFunds
New York
$226M
4
ECU
Egerton Capital (UK)
United Kingdom
$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.53B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.82B
2
Norges Bank
Norges Bank
Norway
$960M
3
Goldman Sachs
Goldman Sachs
New York
$376M
4
AllianceBernstein
AllianceBernstein
Tennessee
$888M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$9.82B -$1B -10,952,000 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.42B +$28.6M +312,130 +0.4%
State Street
3
State Street
Massachusetts
$5.5B +$151M +1,649,394 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.46B -$41.7M -454,600 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.39B -$11.5M -125,043 -0.3%
BIT
6
BlackRock Institutional Trust
California
$3.36B +$50M +544,811 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.53B +$154M +1,675,708 +6%
Northern Trust
8
Northern Trust
Illinois
$1.95B -$17.1M -186,484 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.83B -$14.1M -153,537 -0.8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.65B -$63.6M -693,338 -4%
BFA
11
BlackRock Fund Advisors
California
$1.31B +$29.8M +324,343 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.27B -$17.5M -190,692 -1%
TCIM
13
TIAA CREF Investment Management
New York
$1.24B -$174M -1,895,059 -12%
Bank of America
14
Bank of America
North Carolina
$1.19B +$61M +664,432 +5%
WRF
15
Waddell & Reed Financial
Kansas
$1.02B +$461M +5,028,550 +83%
Wells Fargo
16
Wells Fargo
California
$973M -$67.4M -735,145 -6%
BA
17
BlackRock Advisors
Delaware
$966M +$34.4M +374,942 +4%
Norges Bank
18
Norges Bank
Norway
$960M -$974M -10,620,523 -50%
BG
19
BlackRock Group
United Kingdom
$920M -$133M -1,454,402 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$906M -$15.4M -167,993 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$888M -$251M -2,741,337 -22%
ClearBridge Investments
22
ClearBridge Investments
New York
$888M -$66.7M -727,381 -7%
Ameriprise
23
Ameriprise
Minnesota
$855M -$138M -1,501,033 -14%
UBS AM
24
UBS AM
Illinois
$849M +$46M +501,767 +6%
Capital International Investors
25
Capital International Investors
California
$763M -$26.5M -288,500 -3%
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